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Trades and Prices for Indiana: 06/11/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/11/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ANDERSON IND SCH BLDG CORP FIRST MTG5.000%01/15/2025  108.571 / 109.1713.16% / 3.04%51100
AUBURN IND WTRWKS REV 5.400%07/01/2014103.250 / 103.250   130
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.000%07/15/2017  99.998 / 99.9984.00% / 4.00%125
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2025  100.000 / 100.875 245
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/2026  98.375 / 100.375 6315
AVON IND TWO THOUSAND SCH BLDG CORP FIRST MTG4.500%07/15/202797.440 / 97.440 99.640 / 100.0004.53% / 4.50%351570
BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K5.750%07/01/2012104.047 / 104.047 104.247 / 104.2474.44% / 4.44%2200
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2023103.225 / 103.225   1+1
BAUGO IND SCH BLDG CORP REF-FIRST MTG5.000%07/15/2024103.030 / 103.030 104.783 / 104.7834.21% / 4.21%21000+1
BOONE CNTY IND HOSP ASSN LEASE REV REF4.500%07/10/2027  93.896 / 93.8965.00% / 5.00%120
BOONVILLE IND HIGH SCH-CASTLE JR HIGH SCH BLDG CORP REF-FIRST MTG4.000%07/15/2013103.030 / 103.030 103.475 / 103.6183.25% / 3.22%4220
BROWNSBURG IND 1999 SCH BLDG CORP FIRST MTG-SER B4.750%07/15/2024  101.247 / 103.9704.58% / 4.22%4550
BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG4.000%07/15/2016  102.687 / 102.6873.61% / 3.61%330
CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%01/15/2012105.690 / 105.690   140
CLOVERDALE IND MULTI-SCH BLDG CORP REF-FIRST MTG5.000%07/15/2013106.986 / 106.986   130
COLUMBUS IND REPAIR & RENOVATION SCH BLDG CORP FIRST MTG5.000%01/15/2013105.684 / 105.684   2100
CONCORD IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/10/2016104.084 / 104.084   115
CRAWFORDSVILLE IND COMMUNICATIONS LEASE REV CTFS 6.000%01/01/2029  97.125 / 97.1256.25% / 6.25%130
CRAWFORDSVILLE IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%07/15/201595.833 / 95.833   210
CROWN POINT IND MULTI-SCH BLDG CORP FIRST MTG3.500%01/15/200999.800 / 99.800   125
CULVER IND SCH BLDG CORP REF-FIRST MTG4.400%07/15/2027100.637 / 100.637   1+1
DECATUR TWP MARION CNTY IND MULTI-SCH BLDG CORP FIRST MTG-SER A3.500%07/15/202481.669 / 81.669 82.626 / 85.0425.10% / 4.85%168250+5
DELAWARE CNTY IND HOSP AUTH HOSP REV VAR-CARDINAL HLTH SYS OBLIG%08/01/2018100.000 / 100.000 100.000 / 100.000 3+3
EAGLE-UNION MIDDLE SCH BLDG CORP IND FIRST MTG5.750%07/15/2015104.045 / 104.045 104.745 / 104.7452.20% / 2.20%480
EAST PORTER CNTY SCH BLDG CORP IND FIRST MTG5.000%01/15/2031  104.530 / 104.5304.42% / 4.42%150
EDINBURGH IND CMNTY SCH BLDG CORP REF-1ST MTG3.500%07/10/201199.250 / 99.250 100.000 / 100.0003.50% / 3.50%240
EVANSVILLE-VANDERBURGH IND SCH BLDG CORP REF-FIRST MTG3.500%01/10/202289.461 / 89.461   1+1
FORT WAYNE IND CMNTY SCHS FOOD SVC CTR BLDG CORP FIRST MTG5.000%07/15/2011104.439 / 104.439   135
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV 4.000%12/01/2009101.430 / 101.430 102.206 / 102.2062.45% / 2.45%3675
FORT WAYNE IND ECONOMIC DEV INCOME TAX REV 4.250%12/01/2015  104.000 / 104.0003.50% / 3.50%2100
FORT WAYNE IND HOSP AUTH HOSP REV UNREFUNDED BAL-PARKVIEW HLTH5.000%11/15/2024  101.900 / 101.9004.13% / 4.13%210
FORT WAYNE IND INTL ARPT BLDG CORP REV REF-ARPT IMPT-SER A3.500%01/01/2012  100.400 / 100.4003.38% / 3.38%250
FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ6.200%10/15/2025  84.000 / 84.0007.91% / 7.91%3115
FRANKLIN CNTY IND 3.600%07/15/2011  102.759 / 102.7592.66% / 2.66%125
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2026108.508 / 108.508   1+1
FRANKLIN IND CMNTY MULTI-SCH BLDG CORP REF-FIRST MTG-SER A5.000%01/15/202097.550 / 97.550   315
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG4.250%07/15/2014  102.885 / 102.8853.71% / 3.71%125
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG5.000%07/15/2021  105.384 / 105.3844.21% / 4.21%130
GREATER JASPER MIDDLE SCH BLDG CORP IND CAP APPREC-FIRST MTG0.000%01/15/201479.445 / 79.445   3975
GREATER JASPER MIDDLE SCH BLDG CORP IND FIRST MTG4.000%07/15/2010  102.785 / 102.7852.62% / 2.62%440
GREENSBURG IND SCH BLDG CORP 1ST MTG4.600%07/15/2018  104.185 / 104.1853.60% / 3.60%155
GRIFFITH IND MULTI-SCH BLDG CORP REF-FIRST MTG4.000%01/15/2012101.038 / 101.038 101.638 / 102.7633.51% / 3.17%350
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%07/15/2010  101.002 / 101.0022.75% / 2.75%125
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%01/15/2011  100.614 / 100.6143.00% / 3.00%130
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.250%07/15/2012  100.829 / 100.8293.03% / 3.03%2100
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.500%01/15/2013  100.418 / 100.4183.40% / 3.40%220
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG3.750%07/15/2016  102.095 / 102.0953.45% / 3.45%110
GRIFFITH READY ELEM SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2017  100.720 / 100.7203.90% / 3.90%125
HAMILTON CNTY IND PUB BLDG CORP REF-FIRST MTG4.000%01/20/2009100.529 / 100.529 100.877 / 100.8772.50% / 2.50%2500
HAMILTON CNTY IND REDEV AUTH CNTY OPT INCOME TAX LEASE RENT 5.000%02/01/2020102.878 / 102.878   1+1
HAMILTON SOUTHEASTERN IND CUMBERLAND CAMPUS SCH BLDG FIRST MTG5.500%07/15/2016107.040 / 107.040   240
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A4.000%07/15/2013  102.775 / 102.7753.40% / 3.40%125
HAMMOND IND MULTI-SCH BLDG CORP FIRST MTG-SER A5.000%01/15/2027106.354 / 106.354   2200
HAMMOND IND MULTI-SCH BLDG CORP REF-FIRST MTG-SER A3.900%07/15/201399.110 / 99.110 100.560 / 100.5603.75% / 3.75%4280
HAMMOND IND SCH BLDG CORP FIRST MTG4.500%07/15/202695.520 / 95.520 98.770 / 98.7704.60% / 4.60%350
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG3.500%01/15/2013  102.260 / 102.2602.97% / 2.97%125
HIGHLAND IND MULTI SCH BLDG CORP FIRST MTG4.000%07/15/2020  98.795 / 98.7954.13% / 4.13%2400
HOBART IND BLDG CORP FIRST MTG 5.500%07/15/2014109.015 / 109.015   2600
INDIANA BD BK SPL PG-B&B WTR PJ-SER D7.750%07/01/201198.982 / 98.982   110
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%08/01/2010  105.228 / 105.2282.46% / 2.46%3150
INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B5.000%02/01/2011104.964 / 104.964   1+1
INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A5.250%04/01/2027  103.015 / 103.0285.00% / 5.00%4220
INDIANA BD BK REV REF-SPL PROG-SER A5.250%02/01/2010102.704 / 102.704 103.024 / 103.0243.32% / 3.32%250
INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH5.250%02/01/2019  106.726 / 106.7264.00% / 4.00%130
INDIANA BD BK REV SPL PG-REDEV DIST-SER B4.000%02/15/2013  102.130 / 102.1303.50% / 3.50%110
INDIANA BD BK REV ST REV FD PG-SER B5.000%02/01/2012  106.124 / 106.1243.20% / 3.20%110
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.500%02/01/2012  108.165 / 108.1653.10% / 3.10%110
INDIANA BD BK REV ST REVOLVING FD PROG-SER A5.050%02/01/2020102.250 / 102.250   125
INDIANA BD BK REV ST REVOLVING FD PROG-SER C5.250%02/01/2015109.160 / 109.160 109.660 / 109.6603.60% / 3.60%220
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-115.470%07/15/2010100.813 / 100.813 101.288 / 101.2884.81% / 4.81%3+3
INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-115.740%07/15/2016  100.930 / 100.9305.59% / 5.59%440
INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A5.375%08/01/2017104.500 / 104.500   120
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV REF-PA ELEC CO PROJ5.350%11/01/2010104.462 / 104.462   110
INDIANA FIN AUTH HWY REV REF-SER A4.000%12/01/2008100.228 / 100.228 100.736 / 100.7362.40% / 2.40%2300
INDIANA FIN AUTH HWY REV REF-SER A5.000%12/01/2010  105.311 / 105.3112.75% / 2.75%1500
INDIANA FIN AUTH HWY REV REF-SER A4.500%12/01/2020  102.000 / 102.0004.22% / 4.22%250
INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC4.500%12/01/202396.682 / 96.682   120
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A5.000%02/15/203694.000 / 94.000   4440
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2025  100.000 / 100.0005.00% / 5.00%135
INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B5.000%02/15/2033  100.221 / 100.2214.96% / 4.96%280
INDIANA HEALTH & EDL FAC FING AUTH REV ADJ-REF-HLTH SYS-ST FRANCIS-B%11/01/2037100.000 / 100.000   1+1
INDIANA HEALTH & EDL FAC FING AUTH REV ASCENSION HEALTH-B-4-MBIA IBC5.000%11/15/2039  100.000 / 100.0005.00% / 5.00%120
INDIANA HEALTH & EDL FAC FING AUTH REV EDL FACS-EARLHAM COLLEGE PROJ5.000%10/01/2015104.864 / 104.864   120
INDIANA HEALTH & EDL FAC FING AUTH REV VAR-PARKVIEW HEALTH SYS-SER A%11/01/2033  100.000 / 100.0000.00% / 0.00%1+1
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-CLARIAN HEALTH-SER C%03/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132175+2
INDIANA HEALTH FAC FING AUTH HOSP REV ARS-TAXABLE-CLARIAN HEALTH-G%03/01/2033100.000 / 100.000   1+1
INDIANA HEALTH FAC FING AUTH HOSP REV CHARITY OBLIG GRP-SER D5.500%11/15/2024  105.492 / 105.4922.23% / 2.23%250
INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP5.500%02/15/2030107.232 / 107.232 107.698 / 107.6982.50% / 2.50%250
INDIANA HEALTH FAC FING AUTH HOSP REV CMNTY HOSP PROJ-SER A5.000%05/01/2035  100.000 / 100.0005.00% / 5.00%2100
INDIANA HEALTH FAC FING AUTH HOSP REV DEACONESS HOSP IBLIG-SER A5.375%03/01/2034  103.254 / 103.2544.72% / 4.72%150
INDIANA HEALTH FAC FING AUTH HOSP REV MARION GEN HOSP PROJ5.250%07/01/202797.000 / 97.000 100.000 / 100.0005.25% / 5.25%210
INDIANA HEALTH FAC FING AUTH HOSP REV PREREFUNDED-CMNTY FNDTN IND-A6.375%08/01/2031110.700 / 110.700   2250
INDIANA PA AREA SCH DIST SER A3.800%09/01/201699.125 / 99.125   1500
INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-REF-STHRN IND-RMKT 4/30/034.650%03/01/202494.301 / 94.301   220
INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ4.000%06/01/2013  102.072 / 102.0723.54% / 3.54%250
INDIANA ST FIN AUTH LEASE REV REF-SER A-15.000%11/01/2015105.000 / 105.000   120
INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B%07/01/2025100.000 / 100.000 100.000 / 100.000 162600+4
INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A4.000%02/01/2014101.660 / 101.660   125
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A5.000%02/01/2013  107.525 / 107.5253.23% / 3.23%150
INDIANA ST OFFICE BLDG COMMN CAP COMPLEX REV GOVT CTR NORTH-SER B5.000%07/01/2009101.370 / 101.370   4100
INDIANA ST OFFICE BLDG COMMN FACS REV REF-IND ST MUSEUM FAC-SER C5.250%07/01/2020  107.296 / 107.2964.46% / 4.46%115
INDIANA ST OFFICE BLDG COMMN FACS REV SOUTHEAST REGL TREATMENT CTR-E4.000%07/01/2009    2800
INDIANA ST OFFICE BLDG COMMN FACS REV VAR-MIAMI CORRECTL FAC-II-A%07/01/2022100.000 / 100.000   1+1
INDIANA ST TOLL RD COMMN TOLL RD REV 9.000%01/01/2015119.100 / 119.100123.906 / 123.9064.71% / 4.71%390
INDIANA ST UNIV REVS STUDENT FEE-SER J5.500%10/01/2020  107.748 / 108.0482.43% / 2.30%81090
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%12/01/2008101.120 / 101.120   290
INDIANA TRANSN FIN AUTH HWY REV SER A3.625%06/01/2011  101.330 / 101.3303.15% / 3.15%220
INDIANA TRANSN FIN AUTH HWY REV SER A5.000%06/01/2028105.933 / 105.933   125
INDIANA TRANSN FIN AUTH HWY REV SER A5.250%06/01/2029  110.468 / 110.4683.30% / 3.30%2200
INDIANA TRANSN FIN AUTH HWY REV UNREFUNDED BALANCE-SER A5.000%06/01/2021105.500 / 105.500 106.772 / 106.7723.50% / 3.50%355
INDIANA UNIV REVS STUDENT FEE-SER Q5.000%08/01/2019101.931 / 101.931   15
INDIANAPOLIS IND LOC PUB IMPT BD BK AMT-ARPT AUTH PROJ-SER I4.750%01/01/203189.250 / 89.250 91.399 / 91.3995.42% / 5.42%340
INDIANAPOLIS IND LOC PUB IMPT BD BK ARPT AUTH PROJ-SER B4.750%01/01/203388.950 / 88.950 92.490 / 92.4905.30% / 5.30%210
INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E0.000%02/01/202737.709 / 37.709   1125
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F4.700%01/01/2037  88.517 / 88.5175.50% / 5.50%110
INDIANAPOLIS IND LOC PUB IMPT BD BK SER B4.000%07/15/2017  100.322 / 100.3223.95% / 3.95%165
INDIANAPOLIS IND LOC PUB IMPT BD BK SER E4.900%02/01/2010102.500 / 102.500   3150
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-1%02/01/2020100.000 / 100.000 100.000 / 100.000 3+3
INDIANAPOLIS IND LOC PUB IMPT BD BK VAR-REF-SER F-2%02/01/2020  100.000 / 100.0000.00% / 0.00%1200
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER A5.000%07/01/2009101.553 / 101.553   375
INDIANAPOLIS IND LOC PUB IMPT BD BK WTRWKS PROJ-SER L4.625%01/01/203896.280 / 96.280   220
JASPER CNTY IND ECONOMIC DEV REV REF-GEORGIA PACIFIC CORP PJ6.700%04/01/202983.000 / 83.000   3150
JAY SCHS BLDG CORP IND REF-FIRST MTG3.500%01/15/2027  84.000 / 84.5004.81% / 4.77%6700
LAFAYETTE IND SWR REV 5.150%07/01/2024  110.513 / 110.5132.63% / 2.63%2100
LAKE CENTRAL IND MULTI- DISTRICT SCH BLDG CORP FIRST MTG5.125%07/15/2023  104.313 / 104.3134.41% / 4.41%120
LAWRENCE TWP IND SCH BLDG CORP FIRST MTG4.250%07/15/2019  102.218 / 102.2183.96% / 3.96%115
LEBANON IND MIDDLE SCH BLDG CORP REF-FIRST MTG-SER A4.000%07/10/2009100.751 / 100.751 101.040 / 101.0403.00% / 3.00%2425
MADISON IND SCHS LYDIA MIDDLETON BLDG CORP FIRST MTG5.000%07/15/2020  104.541 / 104.5414.25% / 4.25%15
MADISON IND SEW WKS REV 5.900%08/01/2009100.061 / 100.061 100.061 / 100.0614.89% / 4.89%220
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE RENTAL-SER A5.000%06/01/2017  105.606 / 105.6063.75% / 3.75%1100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV REF-LEASE-SER A5.000%06/01/2021  102.790 / 102.7903.99% / 3.99%1100
MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV SUB-LEASE RENTAL-SER A 5.000%06/01/2027  100.785 / 100.7854.58% / 4.58%120
MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A4.375%01/15/2021  101.520 / 101.5204.15% / 4.15%15
MISHAWAKA IND SCH CITY 3.000%01/01/2010  100.000 / 100.3693.00% / 2.75%3245
MISHAWAKA IND SCH CITY 3.000%07/01/2010  100.194 / 100.1942.90% / 2.90%1115
MISHAWAKA IND SCH CITY 3.500%01/01/2011  100.720 / 100.7203.20% / 3.20%2230
MISHAWAKA IND SCH CITY 3.500%07/01/2011  100.569 / 100.5693.30% / 3.30%1120
MISHAWAKA IND SCH CITY 3.500%01/01/2012  100.329 / 100.3293.40% / 3.40%2240
MISHAWAKA IND SCH CITY 3.500%07/01/2012  100.000 / 100.0003.50% / 3.50%1125
MISHAWAKA IND SCH CITY 3.600%01/01/2013  99.999 / 99.9993.60% / 3.60%2175
MISHAWAKA IND SCH CITY 3.600%07/01/2013  100.000 / 100.0003.60% / 3.60%1125
MISHAWAKA IND SCH CITY 3.750%01/01/2014    1130
MISHAWAKA IND SCH CITY 3.750%07/01/2014  100.000 / 100.0003.75% / 3.75%1130
MISHAWAKA IND SCH CITY 3.900%01/01/2015    1135
MISHAWAKA IND SCH CITY 3.900%07/01/2015  100.000 / 100.0003.90% / 3.90%1135
MISHAWAKA IND SCH CITY 4.000%01/01/2016    1140
MISHAWAKA IND SCH CITY 4.000%07/01/2016  100.000 / 100.0004.00% / 4.00%1140
MISHAWAKA IND SCH CITY 4.100%01/01/2017    1100
MISHAWAKA IND SEW WKS REV SER A3.800%03/01/201895.195 / 95.195   120
MITCHELL IND HIGH SCH BLDG CORP FIRST MTG-SER B4.150%07/15/201997.800 / 97.800   125
MONROE IND CENT SCH BLDG CORP FIRST MTG4.000%07/15/2016  101.030 / 101.0303.85% / 3.85%150
MONROE IND CENT SCH BLDG CORP FIRST MTG4.000%07/15/2017  100.755 / 100.7553.90% / 3.90%120
MONTGOMERY CNTY IND JAIL FAC BLDG CORP FIRST MTG4.600%01/15/202598.151 / 98.151   1100
MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REF-FIRST MTG5.250%07/15/2021  105.064 / 105.0644.46% / 4.46%240
MUNSTER IND SCH BLDG CORP REF-FIRST MTG4.000%07/05/201799.234 / 99.234   110
NEW ALBANY FLOYD CNTY IND SCH BLDG CORP REF-FIRST MTG4.250%07/15/2014  102.693 / 102.6933.75% / 3.75%150
NEW ALBANY IND SEW WKS REV REF4.125%09/01/201696.440 / 96.440 98.795 / 98.7954.30% / 4.30%3200
NOBLESVILLE IND SCHS 4.000%01/01/2017  102.538 / 102.5383.65% / 3.65%330
NORTH LAWRENCE IND CMNTY SCHS BLDG CORP FIRST MTG4.600%01/15/2028  99.960 / 99.9604.60% / 4.60%2100
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%07/10/2016  109.723 / 109.8703.60% / 3.58%3500
NORTH SIDE IND HIGH SCH BLDG CORP REF-FIRST MTG5.000%07/10/2017108.616 / 108.616 108.888 / 108.8883.83% / 3.83%31560+1
NORTH SPENCER CNTY IND MIDDLE SCH BLDG CORP REF-FIRST MTG4.000%01/15/2016  104.872 / 104.8723.27% / 3.27%6150
NORTH WEST HENDRICKS MULTI-SCH BLDG CORP IND FIRST MTG-SER A5.000%01/15/2031  100.000 / 100.0005.00% / 5.00%4210+2
NORTHERN WELLS IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%07/15/2023  101.877 / 101.8774.00% / 4.00%135
PENN IND HIGH SCH BLDG CORP REF-FIRST MTG3.750%01/10/2016    140
PHILADELPHIA PA AUTH FOR INDL DEV REVS VAR-SPL PEOPLE IN NORTHEAST%11/01/2032  100.000 / 100.000 2400
PHM SCH RENOVATION BLDG CORP IND REF4.000%07/15/2012  103.811 / 103.8113.00% / 3.00%140
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG4.750%07/15/2009  102.508 / 102.5082.38% / 2.38%2190
PIKE TWP IND MULTI-SCH BLDG CORP FIRST MTG5.000%07/15/2011104.220 / 104.220   1100
PLAINFIELD IND CMNTY HIGH SCH BLDG CORP FIRST MTG-SER A4.000%01/15/2013  101.672 / 101.6723.60% / 3.60%150
PLAINFIELD IND CMNTY MIDDLE SCH BLDG CORP REF-1ST MTG5.150%01/01/2010  100.175 / 100.1752.66% / 2.66%125
PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B5.000%07/01/2029  107.931 / 107.9313.28% / 3.28%270
PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U5.250%07/01/2021  110.565 / 110.5654.19% / 4.19%1175
SALEM IND HIGH SCH BLDG CORP FIRST MTG4.750%07/15/2018  102.478 / 102.4782.15% / 2.15%11000
SOUTH BEND IND CMNTY SCH BLDG CORP REF-FIRST MTG-2002 SCH BLDG5.000%07/15/2016106.109 / 106.109 106.134 / 106.1344.10% / 4.10%2+2
SOUTH BEND IND ECONOMIC DEV REV SER A6.100%11/15/202495.625 / 95.625 98.467 / 98.4676.25% / 6.25%220
SOUTH BEND IND WTRWKS REV 4.150%01/01/2012103.000 / 103.000   1120
SOUTH HARRISON IND 2000 SCH BLDG CORP IND REF-FIRST MTG4.000%01/15/2015  101.922 / 101.9223.67% / 3.67%220
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%01/10/2009  100.458 / 100.4582.37% / 2.37%275
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%07/10/2009  100.837 / 100.8372.42% / 2.42%1500
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%01/10/2010  101.084 / 101.0842.77% / 2.77%3375
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/10/2010  104.367 / 104.3672.77% / 2.77%1500
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.250%01/10/2011  100.312 / 101.0843.12% / 2.80%4495
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%07/10/2011  101.089 / 101.0893.12% / 3.12%3500
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2012  102.245 / 102.2453.32% / 3.32%1500
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.500%07/10/2012  100.672 / 100.6723.32% / 3.32%5410
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%01/10/2013  101.372 / 101.3723.42% / 3.42%6535
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2013  101.500 / 101.5113.42% / 3.42%4545
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%01/10/2014  100.894 / 100.8943.57% / 3.57%2560
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2014101.042 / 101.042 100.967 / 100.9673.57% / 3.57%21150
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%01/10/2015100.419 / 100.419 100.344 / 100.3443.69% / 3.69%41070
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.750%07/10/2015100.442 / 100.442 100.367 / 100.3673.69% / 3.69%21190
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.500%01/10/2016  110.899 / 110.8993.82% / 3.82%275
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG3.800%01/10/2016  99.869 / 99.8693.82% / 3.82%4195
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.500%07/10/2016  111.519 / 111.5193.82% / 3.82%3940
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%01/10/2017100.075 / 100.075 100.000 / 100.1004.00% / 3.99%6935
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/10/2017100.075 / 100.075 100.000 / 100.0004.00% / 4.00%21300
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.250%01/10/2018  101.093 / 101.0934.11% / 4.11%2550
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG4.000%07/10/2018  99.102 / 99.1054.11% / 4.11%7330
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%07/10/2019  106.547 / 106.5474.25% / 4.25%1405
SOUTH MADISON IND CMNTY SCH BLDG CORP REF-FIRST MTG5.000%01/10/2020  105.285 / 105.2854.41% / 4.41%3725
SOUTH MONTGOMERY IND BLDG IMPT SCH BLDG CORP CAP APPREC-FIRST MTG0.000%01/01/2013  86.186 / 86.1863.30% / 3.30%110
ST JOSEPH CNTY IND ARPT AUTH 4.100%07/01/2011  101.715 / 101.7153.49% / 3.49%15
ST JOSEPH CNTY IND ARPT AUTH 4.400%07/01/2014  98.725 / 98.7254.64% / 4.64%240
ST JOSEPH CNTY IND ECONOMIC DEV INCOME TAX REV 6.000%06/30/2010105.139 / 105.139   3150
ST JOSEPH CNTY IND ECONOMIC DEV REV SAINT MARYS COLLEGE PROJ4.250%04/01/2019  100.000 / 100.0004.25% / 4.25%120
ST JOSEPH CNTY IND EDL FACS REV VAR-UNIV NOTRE DAME DU LAC PJ%03/01/2040100.000 / 100.000   2+2
ST JOSEPH CNTY IND HOSP AUTH HEALTH SYS REV ADJ-REF-MEM HLTH SYS%08/15/2033100.000 / 100.000   1100
ST JOSEPH CNTY IND HOSP AUTH HOSP FACS REV 6.300%07/01/200899.875 / 99.875   15
ST JOSEPH CNTY IND REDEV DIST SPL TAXING DIST 5.000%01/15/2016  102.799 / 102.7993.59% / 3.59%230
UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I5.250%10/01/2017  106.175 / 107.4254.04% / 3.81%161915
VIGO CNTY IND ELEM SCH BLDG CORP REF-FIRST MTG4.000%01/10/2013  102.940 / 102.9403.30% / 3.30%5240
VINCENNES UNIV IND UNIV REVS VAR-STUDENT FEE-SER F%10/01/2022100.000 / 100.000   2370
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2020  103.917 / 103.9174.35% / 4.35%3690
WAYNE TWP IND MARION CNTY SCH BLDG CORP FIRST MTG5.000%07/15/2022  102.996 / 103.0464.50% / 4.49%41400
WESTERN SCH BLDG CORP IND FIRST MTG4.000%07/15/2018  100.000 / 100.0004.00% / 4.00%1100
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/10/2016  108.992 / 109.2113.70% / 3.67%71045+2
WESTFIELD IND HIGH SCH 1995 BLDG CORP REF-FIRST MTG5.000%07/10/2017108.505 / 108.505 108.888 / 108.8883.83% / 3.83%3550+1
ZIONSVILLE IND CMNTY SCHS BLDG CORP FIRST MTG-SER A5.000%07/15/2024  103.589 / 103.5894.40% / 4.40%1500
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.500%07/15/2015  110.301 / 110.3013.83% / 3.83%115
ZIONSVILLE IND CMNTY SCHS BLDG CORP REF-FIRST MTG5.000%07/15/2016108.134 / 108.134 110.609 / 110.6093.48% / 3.48%240+1










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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